BlackRock’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
3,733,295
-14,848
| -0.4% | -$773K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $163M | Sell |
3,748,143
-3,648
| -0.1% | -$158K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $173M | Buy |
3,751,791
+43,055
| +1% | +$1.99M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $202M | Buy |
3,708,736
+116,384
| +3% | +$6.34M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $197M | Buy |
3,592,352
+128,821
| +4% | +$7.08M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $207M | Sell |
3,463,531
-65,385
| -2% | -$3.91M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $188M | Buy |
3,528,916
+257,619
| +8% | +$13.7M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $134M | Buy |
3,271,297
+1,252
| +0% | +$51.3K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $153M | Sell |
3,270,045
-12,868
| -0.4% | -$602K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $146M | Sell |
3,282,913
-103,980
| -3% | -$4.63M | ﹤0.01% | 1765 |
|
|
2022
Q4 | $136M | Buy |
3,386,893
+106,325
| +3% | +$4.25M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $112M | Sell |
3,280,568
-237,011
| -7% | -$8.12M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $117M | Buy |
3,517,579
+10,282
| +0.3% | +$343K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $170M | Sell |
3,507,297
-285,111
| -8% | -$13.8M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $209M | Sell |
3,792,408
-59,938
| -2% | -$3.3M | 0.01% | 1703 |
|
|
2021
Q3 | $197M | Sell |
3,852,346
-174,334
| -4% | -$8.93M | 0.01% | 1719 |
|
|
2021
Q2 | $171M | Sell |
4,026,680
-709,763
| -15% | -$30.2M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $154M | Sell |
4,736,443
-196,905
| -4% | -$6.42M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $124M | Buy |
4,933,348
+310,406
| +7% | +$7.77M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $79.1M | Sell |
4,622,942
-261,551
| -5% | -$4.47M | ﹤0.01% | 2003 |
|
|
2020
Q2 | $53.3M | Sell |
4,884,493
-25,918
| -0.5% | -$283K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $42M | Buy |
4,910,411
+109,187
| +2% | +$934K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $115M | Sell |
4,801,224
-7,349
| -0.2% | -$176K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $97.6M | Buy |
4,808,573
+145,505
| +3% | +$2.95M | ﹤0.01% | 1902 |
|
|
2019
Q2 | $100M | Sell |
4,663,068
-24,341
| -0.5% | -$523K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $121M | Buy |
4,687,409
+19,812
| +0.4% | +$512K | 0.01% | 1740 |
|
|
2018
Q4 | $94.8M | Sell |
4,667,597
-93,753
| -2% | -$1.9M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $127M | Buy |
4,761,350
+185,448
| +4% | +$4.94M | 0.01% | 1793 |
|
|
2018
Q2 | $153M | Buy |
4,575,902
+319,277
| +8% | +$10.7M | 0.01% | 1637 |
|
|
2018
Q1 | $125M | Buy |
4,256,625
+12,673
| +0.3% | +$371K | 0.01% | 1686 |
|
|
2017
Q4 | $143M | Buy |
4,243,952
+117,236
| +3% | +$3.96M | 0.01% | 1610 |
|
|
2017
Q3 | $95.6M | Buy |
4,126,716
+452,785
| +12% | +$10.5M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $86.5M | Buy |
3,673,931
+1,807,064
| +97% | +$42.6M | ﹤0.01% | 1896 |
|
|
2017
Q1 | $41.4M | Buy |
1,866,867
+1,845,398
| +8,596% | +$40.9M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $498K | Buy |
21,469
+2,243
| +12% | +$52K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $454K | Sell |
19,226
-4,333
| -18% | -$102K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $518K | Buy |
+23,559
| New | +$518K | ﹤0.01% | 1626 |
|